FOURNAIS A/S — Credit Rating and Financial Key Figures
CVR number: 19542572
Enrumvej 7 B, 2942 Skodsborg
peter@fournais-ing.dk
tel: 45890445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 763.32 | 1 701.51 | 1 453.32 | 2 441.80 | 1 741.05 |
| Employee benefit expenses | -1 768.75 | -1 755.46 | -1 631.51 | -1 474.65 | -1 398.73 |
| Total depreciation | -7.10 | -28.25 | -49.40 | -44.08 | -42.31 |
| EBIT | 1 987.47 | -82.20 | - 227.60 | 923.07 | 300.02 |
| Other financial income | 0.05 | 5.01 | 2.51 | 1.88 | |
| Other financial expenses | -39.60 | -13.66 | -8.48 | -22.90 | -27.06 |
| Pre-tax profit | 1 947.87 | -95.81 | - 231.08 | 902.68 | 274.83 |
| Income taxes | - 392.10 | -12.40 | 5.64 | - 120.89 | -61.28 |
| Net earnings | 1 555.77 | - 108.21 | - 225.44 | 781.78 | 213.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.97 | 240.26 | 190.85 | 146.77 | 104.46 |
| Tangible assets total | 56.97 | 240.26 | 190.85 | 146.77 | 104.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.58 | 389.14 | 131.55 | 182.87 | 31.95 |
| Inventories total | 28.58 | 389.14 | 131.55 | 182.87 | 31.95 |
| Current trade debtors | 740.13 | 622.83 | 532.88 | 1 002.78 | 926.16 |
| Current amounts owed by group member comp. | 7 079.27 | 7 939.04 | 7 756.19 | 8 121.93 | 8 675.75 |
| Current other receivables | 35.90 | 30.50 | 30.50 | 30.50 | 30.50 |
| Current deferred tax assets | 71.16 | 57.59 | 60.34 | 48.53 | 46.42 |
| Short term receivables total | 7 926.46 | 8 649.96 | 8 379.91 | 9 203.74 | 9 678.84 |
| Cash and bank deposits | 1 381.62 | 1 140.50 | 500.74 | 648.07 | 191.11 |
| Cash and cash equivalents | 1 381.62 | 1 140.50 | 500.74 | 648.07 | 191.11 |
| Balance sheet total (assets) | 9 393.63 | 10 419.86 | 9 203.06 | 10 181.45 | 10 006.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 213.00 | ||||
| Retained earnings | 5 136.51 | 6 692.28 | 6 584.07 | 6 358.63 | 7 140.41 |
| Profit of the financial year | 1 555.77 | - 108.21 | - 225.44 | 781.78 | 213.54 |
| Shareholders equity total | 7 405.28 | 7 084.06 | 6 858.63 | 7 640.41 | 7 853.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.01 | |||
| Current trade creditors | 365.28 | 1 533.62 | 796.62 | 768.96 | 519.68 |
| Other non-interest bearing current liabilities | 1 623.07 | 1 802.16 | 1 547.81 | 1 772.08 | 1 632.74 |
| Current liabilities total | 1 988.35 | 3 335.79 | 2 344.43 | 2 541.04 | 2 152.42 |
| Balance sheet total (liabilities) | 9 393.63 | 10 419.86 | 9 203.06 | 10 181.45 | 10 006.37 |
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